Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported a total Net Asset Value of USD 454,245,119.41 as at 30/10/2026, with 11,617,005 shares in issue and a NAV per share of USD 39.102 (ISIN IE00BWTN6Y99), presented in USD and disclosed via RNS.

Disclaimer*

UK 100

Latest directors dealings